Greenhouse Funds’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-345,471
| Closed | -$9.74M | – | 36 |
|
|
2024
Q2 | $9.74M | Sell |
345,471
-941,129
| -73% | -$26.5M | 0.49% | 33 |
|
|
2024
Q1 | $44.7M | Sell |
1,286,600
-156,719
| -11% | -$5.44M | 2.7% | 18 |
|
|
2023
Q4 | $49M | Buy |
1,443,319
+51,958
| +4% | +$1.76M | 3.23% | 15 |
|
|
2023
Q3 | $41.2M | Buy |
1,391,361
+298,406
| +27% | +$8.84M | 3.05% | 17 |
|
|
2023
Q2 | $35.8M | Buy |
1,092,955
+393,276
| +56% | +$12.9M | 2.79% | 18 |
|
|
2023
Q1 | $21.5M | Buy |
+699,679
| New | +$21.5M | 1.8% | 26 |
|